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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
-$2.74B
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$439M
2
KHC icon
Kraft Heinz
KHC
+$315M
3
AMGN icon
Amgen
AMGN
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$353M
2
EBAY icon
eBay
EBAY
+$296M
3
DTV
DIRECTV COM STK (DE)
DTV
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
976
Carlisle Companies
CSL
$15.4B
$11.4M 0.01%
130,974
-244,645
-65% -$24.5M
BABA icon
977
Alibaba
BABA
$308B
$11.4M 0.01%
193,683
-124,220
-39% -$9.03M
LSTR icon
978
Landstar System
LSTR
$6.21B
$11.4M 0.01%
178,985
-5,324
-3% -$363K
FICO icon
979
Fair Isaac
FICO
$22.5B
$11.3M 0.01%
134,289
-29,837
-18% -$2.63M
CXW icon
980
CoreCivic
CXW
$3.19B
$11.3M 0.01%
383,642
-47,568
-11% -$1.53M
HCC
981
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 0.01%
146,254
-54,972
-27% -$4.25M
JNS
982
DELISTED
Janus Capital Group Inc
JNS
$11.3M 0.01%
832,061
-48,075
-5% -$748K
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.01%
292,054
-665
-0.2% -$29.9K
DAN icon
984
Dana Inc
DAN
$3.06B
$11.2M 0.01%
706,287
-258,129
-27% -$4.67M
J icon
985
Jacobs Solutions
J
$17B
$11.2M 0.01%
361,954
+129,203
+56% +$4.32M
DBRG icon
986
DigitalBridge
DBRG
$2.95B
$11.2M 0.01%
194,193
+49,135
+34% +$3.44M
WT icon
987
WisdomTree
WT
$3.22B
$11.1M 0.01%
685,766
-208,706
-23% -$4.39M
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.01%
702,550
-46,933
-6% -$727K
DYAX
989
DELISTED
DYAX CORPORATION
DYAX
$11M 0.01%
577,779
-21,806
-4% -$521K
IDA icon
990
Idacorp
IDA
$8.2B
$11M 0.01%
170,386
-7,670
-4% -$462K
WCC
991
WESCO International
WCC
$17.7B
$11M 0.01%
237,200
-291,560
-55% -$16.9M
WGL
992
DELISTED
Wgl Holdings
WGL
$11M 0.01%
191,110
-6,593
-3% -$363K
CMP icon
993
Compass Minerals
CMP
$1.15B
$11M 0.01%
140,606
-55,248
-28% -$4.53M
AMBA icon
994
Ambarella
AMBA
$3.81B
$11M 0.01%
190,536
+80,114
+73% +$7.56M
DF
995
DELISTED
Dean Foods Company
DF
$11M 0.01%
666,384
-252,318
-27% -$4.31M
THS
996
DELISTED
Treehouse Foods
THS
$11M 0.01%
141,456
-6,529
-4% -$523K
SEMG
997
DELISTED
SEMGROUP CORPORATION
SEMG
$11M 0.01%
254,400
-7,750
-3% -$470K
VR
998
DELISTED
Validus Hold Ltd
VR
$11M 0.01%
243,250
+13,799
+6% +$623K
TRMB icon
999
Trimble
TRMB
$13.9B
$10.9M 0.01%
666,143
+745
+0.1% +$15K
CBL
1000
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.01%
794,736
+111,445
+16% +$1.73M
38 39
40
41 42

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TIAA CREF Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Investment Management held 3,283 positions worth $128B, down 9.5% from $141B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TIAA CREF Investment Management's Q3 2015 filing shows 59 new, 1,012 increased, 1,715 reduced and 176 closed positions. Its largest new stake was PayPal: 12,251,816 shares worth $380M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $353M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q3 2015 buy was PayPal: 12,251,816 shares worth $380M.
  • TIAA CREF Investment Management added most to Amgen in Q3 2015, an estimated $197M increase.
  • TIAA CREF Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $296M.
  • TIAA CREF Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $353M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $128B portfolio in Q3 2015.
  • TIAA CREF Investment Management opened 59 new positions and closed 176 in Q3 2015.
  • TIAA CREF Investment Management's portfolio value fell 9.5% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.